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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$8.74B
AUM Growth
+$741M
Cap. Flow
-$155M
Cap. Flow %
-1.78%
Top 10 Hldgs %
19.77%
Holding
975
New
57
Increased
252
Reduced
378
Closed
61

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$153M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$150M
3
BIDU icon
Baidu
BIDU
+$130M
4
GILD icon
Gilead Sciences
GILD
+$79.4M
5
MU icon
Micron Technology
MU
+$74.7M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$274M
2
GTLS
Chart Industries
GTLS
+$77M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$76.3M
4
SSYS icon
Stratasys
SSYS
+$71.2M
5
ORCL icon
Oracle
ORCL
+$64.5M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 15.27%
3 Financials 12.55%
4 Communication Services 10.64%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
926
DELISTED
Fonar
FONR
– –
-203
Closed -$1.17K
GTLS
927
DELISTED
Chart Industries
GTLS
– –
-625,862
Closed -$77M
HHS icon
928
Harte-Hanks
HHS
– –
-9,270
Closed -$819K
IVR icon
929
Invesco Mortgage Capital
IVR
$776M
– –
-8,310
Closed -$1.28M
MZTI
930
The Marzetti Company
MZTI
$2.94B
– –
-72,500
Closed -$5.68M
MATV icon
931
Mativ Holdings
MATV
$448M
– –
-39,900
Closed -$2.42M
MUSA icon
932
Murphy USA
MUSA
$11.3B
– –
-4,455
Closed -$180K
PBR icon
933
Petrobras
PBR
$121B
– –
-257,600
Closed -$3.99M
PLAB icon
934
Photronics
PLAB
$1.79B
– –
-43,853
Closed -$343K
RGR icon
935
Sturm, Ruger & Co
RGR
$610M
– –
-22,900
Closed -$1.43M
SSYS icon
936
Stratasys
SSYS
$697M
– –
-703,317
Closed -$71.2M
TKR icon
937
Timken Company
TKR
$9.82B
– –
-13,691
Closed -$592K
VECO icon
938
Veeco
VECO
$3.15B
– –
-3,370
Closed -$125K
VEON icon
939
VEON
VEON
$3.53B
– –
-7,972
Closed -$2.34M
VIPS icon
940
Vipshop
VIPS
$6.84B
– –
-1,771,380
Closed -$10.1M
VRSN icon
941
PUT
VeriSign
VRSN
$25.3B
– –
-7,200
Closed -$366K
WIT icon
942
Wipro
WIT
$18.5B
– –
-112,427
Closed -$216K
WTI icon
943
W&T Offshore
WTI
$545M
– –
-18,600
Closed -$330K
X
944
DELISTED
US Steel
X
– –
-233,500
Closed -$4.81M
ZBRA icon
945
Zebra Technologies
ZBRA
$12.4B
– –
-2,700
Closed -$123K
AAIC
946
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-24,800
Closed -$590K
CS
947
DELISTED
Credit Suisse Group
CS
– –
-80,226
Closed -$2.45M
RPAI
948
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,827
Closed -$149K
FFG
949
DELISTED
FBL Financial Group
FFG
– –
-6,060
Closed -$272K
JCP
950
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,243
Closed -$108K
35 36 37
38
39

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Westpac Banking Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Westpac Banking Corp held 975 positions worth $8.74B, up 9.3% from $8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westpac Banking Corp's Q4 2013 filing shows 57 new, 252 increased, 378 reduced and 61 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,983,715 shares worth $165M. The largest sale was Jazz Pharmaceuticals, an estimated $274M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Westpac Banking Corp's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 1,983,715 shares worth $165M.
  • Westpac Banking Corp added most to Allergan plc in Q4 2013, an estimated $153M increase.
  • Westpac Banking Corp's biggest Q4 2013 reduction was Jazz Pharmaceuticals, cutting an estimated $274M.
  • Westpac Banking Corp fully exited Chart Industries in Q4 2013, selling an estimated $77M.
  • Westpac Banking Corp's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2013.
  • Westpac Banking Corp opened 57 new positions and closed 61 in Q4 2013.
  • Westpac Banking Corp's portfolio value rose 9.3% quarter-over-quarter to $8.74B.

Based on Westpac Banking Corp's 13F filing for Q4 2013, filed 13 Feb 2014.